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DWM

Darwin Wealth Management Portfolio holdings

AUM $365M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+22.69%
3 Year Est. Return
+56.78%
5 Year Est. Return
+54.12%
10 Year Est. Return
+232.86%
AUM
$364M
AUM Growth
+$163M
Cap. Flow
+$151M
Cap. Flow %
41.45%
Top 10 Hldgs %
31.34%
Holding
648
New
569
Increased
17
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
3
AAPL icon
Apple
AAPL
+$11.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.46M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.29M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.56M
3
NOW icon
ServiceNow
NOW
+$2.46M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.21M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Consumer Discretionary 4.28%
3 Consumer Staples 3.5%
4 Communication Services 3.27%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAPR icon
176
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$110K 0.03%
+2,731
New +$108K
DGRW icon
177
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$110K 0.03%
+1,324
New +$106K
VUG icon
178
Vanguard Growth ETF
VUG
$216B
$109K 0.03%
+1,698
New +$105K
HP icon
179
Helmerich & Payne
HP
$3.36B
$106K 0.03%
+3,479
New +$120K
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$42.8B
$105K 0.03%
+1,670
New +$101K
WST icon
181
West Pharmaceutical
WST
$23.3B
$104K 0.03%
+348
New +$107K
AGGY icon
182
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$104K 0.03%
+2,321
New +$102K
DSU icon
183
BlackRock Debt Strategies Fund
DSU
$589M
$103K 0.03%
+9,342
New +$102K
IBM icon
184
IBM
IBM
$204B
$103K 0.03%
+466
New +$91.4K
NEE icon
185
NextEra Energy
NEE
$185B
$100K 0.03%
+1,187
New +$92.6K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$100K 0.03%
+854
New +$95.5K
MCO icon
187
Moody's
MCO
$84.2B
$99.9K 0.03%
+210
New +$97.3K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$99.5K 0.03%
+1,196
New +$98.7K
UNP icon
189
Union Pacific
UNP
$178B
$99.3K 0.03%
+403
New +$97.7K
BAC icon
190
Bank of America
BAC
$436B
$97.7K 0.03%
+2,462
New +$98.7K
WM icon
191
Waste Management
WM
$95.5B
$93.4K 0.03%
+450
New +$93.9K
SO icon
192
Southern Company
SO
$109B
$90.7K 0.02%
+1,006
New +$85.9K
PFE icon
193
Pfizer
PFE
$141B
$90.2K 0.02%
+3,118
New +$91K
HUM icon
194
Humana
HUM
$45.8B
$90.2K 0.02%
+285
New +$101K
FDRR icon
195
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$87.9K 0.02%
+1,707
New +$84.8K
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$87.2K 0.02%
+206
New +$83.7K
BA icon
197
Boeing
BA
$167B
$86.3K 0.02%
+568
New +$97.4K
PAYX icon
198
Paychex
PAYX
$41.1B
$85.1K 0.02%
+634
New +$80.5K
BYLD icon
199
iShares Yield Optimized Bond ETF
BYLD
$448M
$84.7K 0.02%
+3,693
New +$83.2K
ADP icon
200
Automatic Data Processing
ADP
$102B
$84.4K 0.02%
+305
New +$79.8K
6 7
8
9 10

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PFG
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CGC
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SWA
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DCP
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MWPCG
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AA
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Darwin Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Darwin Wealth Management held 648 positions worth $364M, up 81% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Darwin Wealth Management deployed $151M of net new capital in Q3 2024, opening 569 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 218,370 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $8.29M trimmed.

  • Darwin Wealth Management's largest Q3 2024 buy was Vanguard Mega Cap Growth ETF: 218,370 shares worth $14.1M.
  • Darwin Wealth Management added most to Distillate US Fundamental Stability & Value ETF in Q3 2024, an estimated $3.17M increase.
  • Darwin Wealth Management's biggest Q3 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $8.29M.
  • Darwin Wealth Management's ten largest holdings make up 31% of its $364M portfolio in Q3 2024.
  • Darwin Wealth Management opened 569 new positions and closed 0 in Q3 2024.
  • Darwin Wealth Management's portfolio value rose 81% quarter-over-quarter to $364M.

Based on Darwin Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.